HEMZX
Virtus Vontobel Emerging Mrkts Opportn-A
$6.84
0.04 (0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 656.181M |
| 52 Week High | 7.71 |
| 52 Week Low | 6.5 |
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Key Data
| Symbol | HEMZX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 6.84 |
| Price Yesterday | 6.8 |
| Market Cap | 656.18 |
| YTD Return | -6.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 7.71 |
|---|---|
| 52 Week Low | 6.50 |
| Market Cap | 656.18M |
| Shares Outstanding | 95.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 339.07% |
|---|---|
| Five Days | 163.29% |
| One Months | 9.70% |
| Three Months | -4.62% |
| Six Months | -7.31% |
| Nine Months | -0.78% |
| One Year | -6.95% |
| Three Years | -12.85% |
| Five Years | -4.66% |
| Ten Years | -0.99% |
| YTD | -13.02% |
| Since Inception | 6.53% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 1.94% |
| One Month | 0.74% |
| Three Months | -1.16% |
| Six Months | -3.66% |
| Nine Months | -0.58% |
| One Year | -6.94% |
| Three Years | -33.67% |
| Five Years | -21.19% |
| Ten Years | -9.44% |
| YTD | -6.94% |
| Since Inception | 342.15% |
Yearly Returns
| 2024 | -6.94% |
|---|---|
| 2023 | 0.00% |
| 2022 | -23.52% |
| 2021 | -6.74% |
| 2020 | 15.30% |
| 2019 | 18.06% |
| 2018 | -14.69% |
| 2017 | 34.09% |
| 2016 | 1.18% |
| 2015 | -8.77% |
Risk against SP-DA
| Alpha | -20.72% |
|---|---|
| Beta | 0.36 |
| Correlation | 32.04% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 10.27% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -2.85 |
| Sortino | -9.72 |
| Treynor | -34.25 |
| Ulcer Index | 9.15 |
| Ulcer Performance Index | -3.9 |